Sienna Gestion’s HCA Healthcare HCA Stock Holding History

Sienna Gestion’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Sell	14,868 -1,708	-10%	-$722K	0.35%	96
2026 Q1	$7.81M	Buy	+16,576	New	+$8.34M	0.51%	84
2025 Q4	–	Sell	-19,500	Closed	-$560K	–	167
2025 Q3	$560K	Buy	+19,500	New	+$7.56M	0.04%	140
2025 Q2	–	Sell	-1,143	Closed	-$384K	–	163
2025 Q1	$384K	Hold	1,143	–	–	0.03%	152
2024 Q4	$343K	Hold	1,143	–	–	0.02%	180
2024 Q3	$463K	Buy	+1,143	New	+$418K	0.03%	179

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sienna Gestion's HCA Position: Q2 2026 in Review

Sienna Gestion reduced its HCA Healthcare (HCA) stake by 10% in Q2 2026, selling an estimated $722K and leaving 14,868 shares worth $5.9M. The position accounts for 0.35% of the portfolio, ranked #96.

Sienna Gestion first reported a position in HCA in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.81M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

Sienna Gestion held 14,868 shares of HCA Healthcare worth $5.9M as of Q2 2026.
Sienna Gestion sold 1,708 HCA Healthcare shares in Q2 2026, an estimated $722K.
HCA Healthcare made up 0.35% of Sienna Gestion's portfolio in Q2 2026, its #96 holding.
Sienna Gestion first reported a position in HCA Healthcare in Q3 2024 and has held it in 6 quarters since.
Sienna Gestion's HCA Healthcare position peaked at $7.81M in Q1 2026.
1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.